Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,315 | $169 | — | — |
| Q3 2024 | 1,315 | $166 | — | — |
| Q2 2024 | 1,335 | $159 | — | — |
| Q1 2024 | 1,335 | $153 | — | — |
| Q4 2023 | 1,315 | $138 | — | — |
| Q3 2023 | 1,315 | $123 | — | — |
| Q2 2023 | 1,315 | $128 | — | — |
| Q1 2023 | 1,180 | $107 | — | — |
| Q4 2022 | 1,316 | $112 | — | — |
| Q1 2022 | 1,308 | $133 | — | — |
| Q4 2021 | 1,308 | $141 | — | — |
| Q3 2021 | 1,308 | $129 | — | — |
| Q2 2021 | 1,308 | $129 | — | — |